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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

1 item

Cash

£832K

-75.2% vs 2024

Net assets

-£7M

-36.3% vs 2024

Employees

0

-100% vs 2024

Profit before tax

-£2M

-771.6% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £5,567,000£3,991,000
Operating profit -£522,000-£1,309,000
Profit before tax -£215,000-£1,874,000
Net profit -£24,000-£1,904,000
Cash £3,350,000£832,000
Total assets less current liabilities £1,751,000-£7,153,000
Net assets -£5,249,000-£7,153,000
Equity -£5,249,000-£7,153,000
Average employees 20
Wages £318,000
Directors' remuneration £19,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin -9.4%-32.8%
Net margin -0.4%-47.7%
Return on capital employed -29.8%18.3%
Gearing (liabilities / total assets) 147.1%194.2%
Current ratio 0.98x0.51x
Interest cover -1.51x-1.93x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. NTT CLOUD COMMUNICATIONS UK LTD. 2020-05-29 → present
  2. ARKADIN (UK) LIMITED 2002-02-19 → 2020-05-29
  3. KEYVALE SERVICES LIMITED 2002-01-08 → 2002-02-19

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The financial statements have been prepared on a basis other than going concern. The Director has assessed the Company's financial position and concluded that it is no longer appropriate to prepare the accounts on a going concern basis due to the cessation of trading activities and the intention to wind down operations.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 16 resigned

Name Role Appointed Born Nationality
EDWARDS, Judith Margaret Secretary 2022-02-18
WHELAN, Alexander James Joseph Director 2024-02-22 Sep 1978 British
Show 16 resigned officers
Name Role Appointed Resigned
WILLMOTT, Paul Charlton Secretary 2002-10-14 2022-02-18
HYKSOS MANAGEMENT LIMITED Corporate Secretary 2002-01-08 2002-10-14
THEYDON SECRETARIES LIMITED Corporate Nominee Secretary 2002-01-08 2002-01-08
ALEXANDER, Mark Kennedy Director 2019-07-22 2022-02-15
COMMANDEUR, Frederic Director 2006-06-01 2011-09-01
CUSK, Dominic Director 2005-01-01 2014-12-31
DE PUYMORIN, Odile Director 2003-09-03 2018-04-30
DHINGRA, Amit Director 2022-09-08 2024-02-23
FISSON JAUBERT D'AUBRY DE PUYMORIN, Olivier Denismichel Marie Director 2002-03-07 2018-06-30
FLEISCHMAN, Glenn Director 2002-10-15 2005-01-01
GIRARD, David Etienne Frederic Director 2002-03-07 2003-10-02
JAUBERT, Didier Henri Nicolas Director 2017-09-30 2019-07-22
PEARCE, Andrew John Director 2017-09-30 2021-03-31
REYES, Christophe Camille Mariano, Monsieur Director 2021-03-31 2022-09-30
REYES, Christophe Camille Mariano, Monsieur Director 2014-12-31 2017-09-30
THEYDON NOMINEES LIMITED Corporate Nominee Director 2002-01-08 2002-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ntt Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 AA accounts Accounts with accounts type full
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 AA accounts Accounts with accounts type full
2024-04-23 AA accounts Accounts with accounts type full
2024-03-08 TM01 officers Termination director company with name termination date PDF
2024-03-04 AP01 officers Appoint person director company with name date PDF
2024-02-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-02 AA accounts Accounts with accounts type full
2024-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-07 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 TM01 officers Termination director company with name termination date PDF
2022-09-12 AP01 officers Appoint person director company with name date PDF
2022-02-22 TM01 officers Termination director company with name termination date PDF
2022-02-18 AP03 officers Appoint person secretary company with name date PDF
2022-02-18 TM02 officers Termination secretary company with name termination date PDF
2022-02-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-11 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page